Full name
GRUPA SKB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
39 - Remediation activities and other waste management services
41 - Construction of buildings
43 - Specialised construction activities
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 1,6 | 0,9 | -42,3 |
EBITDA | -1,1 | 1,7 | 1 | -38,2 |
Short time liabilities | 6,7 | 10,8 | 26,4 | 144,5 |
Equity capital | -1,5 | 0,1 | 1 | 659,9 |
Operating profit (EBIT) | -1,1 | 1,6 | 0,9 | -45 |
Assets | 6,3 | 10,9 | 27,4 | 150,5 |
Net profit (loss) | -1,1 | 1,6 | 0,8 | -47,8 |
Cash | 1,1 | 1,7 | 6,4 | 278,2 |
Net income from sale | 9 | 28 | 46 | 64,4 |
Liabilities and provisions for liabilities | 7,9 | 10,8 | 26,4 | 144,5 |
Working assets | 5,9 | 10,4 | 26,4 | 154,9 |
Depreciation | 0 | 0 | 0,1 | 236,7 |
% | % | % | p.p. | |
Profitability of capital | 70,8 | 1263,9 | 86,8 | -1177,1 |
Equity capital to total assets | -24,5 | 1,2 | 3,5 | 2,3 |
Gross profit margin | -12,2 | 5,8 | 2 | -3,8 |
EBITDA Margin | -12 | 5,9 | 2,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 141 | 209 | 68 |
Current financial liquidity indicator | 0.8742424249649048 | 0.9612250924110413 | 1.0019598007202148 | 0 |
Net dept to EBITDA | 0.0015688382554799318 | -1.010539174079895 | -6.27210807800293 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane